Balance Sheet

104.3B

Assets

117B

Liabilities

-12.7B

Equity

Current Assets	27.5B
Cash & Short-Term Investments	17.8B
Receivables	6.7B
Other Current Assets	3B
Non-Current Assets	76.8B
Long-Term Investments	9B
PP&E	51.7B
Intangibles	1.5B
Other Non-Current Assets	14.6B

Current Liabilities	52B
Accounts Payable	15.7B
Accrued Liabilities	3.5B
Other Current Liabilities	32.8B
Non-Current Liabilities	65B
Long-Term Debt	61B
Other Non-Current Liabilities	4B

Currency: MXN

	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021
Assets
Cash & Cash Equivalents	1 856	3 057	3 141	4 821	8 971	9 344	9 111	6 975	7 382	19 380
Cash	0	0	0	0	0	0	7 687	0	0	0
Cash Equivalents	1 856	3 057	3 141	4 821	8 971	9 344	1 425	6 975	7 382	19 380
Short-Term Investments	905	668	652	1 149	961	1 676	753	47	38	0
Total Receivables	2 898	2 736	3 494	3 734	5 418	6 062	6 831	6 063	3 769	4 026
Accounts Receivables	2 284	2 487	1 837	3 734	5 418	6 062	4 755	6 063	3 769	4 026
Other Receivables	614	249	1 657	0	0	0	2 075	0	0	0
Inventory	727	936	1 185	1 237	1 429	1 493	1 548	1 601	1 360	1 589
Other Current Assets	1 165	1 225	1 048	1 403	1 401	1 591	795	2 414	1 194	1 358
Total Current Assets	7 551	8 621	9 521	12 343	18 180	20 166	19 038	17 100	13 742	26 354
PP&E Net	11 912	14 241	17 530	23 545	35 306	39 607	40 371	63 867	55 252	49 405
PP&E Gross	11 912	14 241	17 530	23 545	0	39 607	0	63 867	55 252	49 405
Accumulated Depreciation	6 647	6 509	5 817	7 919	0	11 361	0	24 555	32 847	27 740
Intangible Assets	271	536	748	928	1 211	2 259	2 113	2 018	1 529	1 512
Note Receivable	63	60	47	53	63	0	1 033	1 347	1	0
Long-Term Investments	642	548	547	638	929	1 227	894	776	266	170
Other Long-Term Assets	7 293	8 290	9 817	12 377	15 048	13 341	13 323	15 882	8 945	9 406
Total Assets	27 733 N/A	32 296 +16%	38 211 +18%	49 884 +31%	70 737 +42%	76 600 +8%	76 773 +0%	100 988 +32%	79 735 -21%	86 848 +9%
Liabilities
Accounts Payable	5 495	6 977	7 098	8 347	14 098	16 020	14 830	15 276	19 938	14 640
Accrued Liabilities	0	0	1 025	0	26	161	2 679	3 090	2 172	2 848
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	1 057	1 024	2 461	4 400	6 938	7 377	8 604	15 629	62 906	39 034
Other Current Liabilities	4 132	3 986	3 824	6 672	5 948	7 422	6 669	7 686	11 756	42 859
Total Current Liabilities	10 683	11 987	14 408	19 420	27 010	30 980	32 781	41 680	96 771	99 381
Long-Term Debt	5 283	7 863	10 450	16 029	23 741	26 988	28 021	47 792	9 351	36 948
Deferred Income Tax	38	0	0	0	570	372	0	370	52	4
Minority Interest	8	7	3	3	3	3	4	4	4	5
Other Liabilities	4 453	4 221	4 125	3 661	3 537	3 791	4 316	5 370	6 511	5 021
Total Liabilities	20 465 N/A	24 078 +18%	28 987 +20%	39 113 +35%	54 862 +40%	62 136 +13%	65 122 +5%	95 216 +46%	112 691 +18%	141 359 +25%
Equity
Common Stock	3 472	3 479	3 479	3 479	3 479	3 529	3 534	3 540	3 545	3 545
Retained Earnings	2 631	3 712	5 095	7 271	12 354	7 665	6 655	588	41 959	60 741
Additional Paid In Capital	764	801	801	0	0	1 034	1 058	1 084	1 092	1 092
Unrealized Security Profit/Loss	0	0	0	0	0	0	430	819	0	0
Treasury Stock	348	293	356	0	0	0	1 439	0	0	0
Other Equity	53	66	206	20	43	2 238	2 273	1 380	4 366	1 592
Total Equity	7 268 N/A	8 218 +13%	9 225 +12%	10 771 +17%	15 876 +47%	14 464 -9%	11 651 -19%	5 773 -50%	32 956 N/A	54 511 -65%
Total Liabilities & Equity	27 733 N/A	32 296 +16%	38 211 +18%	49 884 +31%	70 737 +42%	76 600 +8%	76 773 +0%	100 988 +32%	79 735 -21%	86 848 +9%
Shares Outstanding
Common Shares Outstanding	717	714	712	710	709	713	690	682	682	682

Income Statement Balance Sheet Cash Flow Statement

Grupo Aeromexico SAB de CV
OTC:GRPAQ

Balance Sheet

Balance Sheet Decomposition
Grupo Aeromexico SAB de CV

Balance Sheet
Grupo Aeromexico SAB de CV

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Grupo Aeromexico SAB de CV OTC:GRPAQ

Balance Sheet

Balance Sheet Decomposition Grupo Aeromexico SAB de CV

Balance Sheet Grupo Aeromexico SAB de CV

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Company

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Tools

Stocks

Grupo Aeromexico SAB de CV
OTC:GRPAQ

Balance Sheet Decomposition
Grupo Aeromexico SAB de CV

Balance Sheet
Grupo Aeromexico SAB de CV